SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-8.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12.4B
AUM Growth
-$1.06B
(-7.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
847
New
41
Increased
362
Reduced
311
Closed
69
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$32.6M |
| 2 |
Scotiabank
BNS
|
$20.8M |
| 3 |
TC Energy
TRP
|
$17M |
| 4 |
Microsoft
MSFT
|
$15.4M |
| 5 |
Telus
TU
|
$14.4M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$26.9M |
| 2 |
Cisco
CSCO
|
$23M |
| 3 |
SKE
Skeena Resources
SKE
|
$15.8M |
| 4 |
Restaurant Brands International
QSR
|
$11.5M |
| 5 |
Comcast
CMCSA
|
$8.32M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEPC
$5.92B
| $46.3M | 0.37% |
1,417,449
+24,593
| +2% | +$804K |
|
52
Danaher
DHR
$143B
| $46.3M | 0.37% |
202,229
+5,479
| +3% | +$1.25M |
|
53
Blackrock
BLK
$170B
| $45.2M | 0.37% |
82,094
+1,588
| +2% | +$874K |
|
54
McDonald's
MCD
$226B
| $44.3M | 0.36% |
191,937
+28,428
| +17% | +$6.56M |
|
55
Citigroup
C
$175B
| $41M | 0.33% |
983,298
+9,416
| +1% | +$392K |
|
56
Mastercard
MA
$536B
| $40.5M | 0.33% |
142,561
+2,169
| +2% | +$617K |
|
57
CVS Health
CVS
$93B
| $40.2M | 0.32% |
421,175
+9,711
| +2% | +$926K |
|
58
Bank of America
BAC
$371B
| $38.7M | 0.31% |
1,281,370
+16,008
| +1% | +$483K |
|
59
NVIDIA
NVDA
$4.15T
| $38.4M | 0.31% |
3,165,820
+26,200
| +0.8% | +$318K |
|
60
Merck
MRK
$210B
| $35.1M | 0.28% |
407,356
-2,779
| -0.7% | -$239K |
|
|
61
Sandstorm Gold
SAND
$3.29B
| $35M | 0.28% |
5,052,802
+4,713,335
| +1,388% | +$32.6M |
|
62
Salesforce
CRM
$245B
| $34.7M | 0.28% |
240,962
+15,020
| +7% | +$2.16M |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $34.6M | 0.28% |
105,525
+16,825
| +19% | +$5.52M |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $33.8M | 0.27% |
376,959
+14,196
| +4% | +$1.27M |
|
65
Starbucks
SBUX
$99.2B
| $32.7M | 0.26% |
387,659
+42,954
| +12% | +$3.62M |
|
66
CGI
GIB
$21.5B
| $32.5M | 0.26% |
431,360
+1,833
| +0.4% | +$138K |
|
67
Verizon
VZ
$184B
| $31.5M | 0.26% |
830,896
-95,885
| -10% | -$3.64M |
|
68
TFI International
TFII
$7.92B
| $29.8M | 0.24% |
329,261
-7,546
| -2% | -$683K |
|
69
Brookfield Infrastructure
BIPC
$4.68B
| $29.2M | 0.24% |
716,433
-79,504
| -10% | -$3.24M |
|
70
Qualcomm
QCOM
$170B
| $28M | 0.23% |
247,975
+4,450
| +2% | +$503K |
|
71
PayPal
PYPL
$66.5B
| $27.9M | 0.23% |
324,232
+32,747
| +11% | +$2.82M |
|
72
Becton Dickinson
BDX
$54.3B
| $27.7M | 0.22% |
124,382
-4,159
| -3% | -$927K |
|
73
Adobe
ADBE
$148B
| $26.8M | 0.22% |
97,562
+5,913
| +6% | +$1.63M |
|
74
Unilever
UL
$158B
| $26.8M | 0.22% |
612,243
-13,328
| -2% | -$584K |
|
|
75
Comcast
CMCSA
$125B
| $26.4M | 0.21% |
901,628
-283,548
| -24% | -$8.32M |
|